China · Delayed Price · Currency is CNY SHA:688573 Statistics
Total Valuation
SHA:688573 has a market cap or net worth of CNY 1.51 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688573 has 94.29 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 94.29M |
| Shares Outstanding | 94.29M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 42.31% |
| Owned by Institutions (%) | 17.89% |
| Float | 47.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.90 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.00 |
| Interest Coverage | -46.14 |
Financial Efficiency
Return on equity (ROE) is -86.92% and return on invested capital (ROIC) is -111.68%.
| Return on Equity (ROE) | -86.92% |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -111.68% |
| Return on Capital Employed (ROCE) | -109.38% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 274,921 |
| Profits Per Employee | -455,794 |
| Employee Count | 1,054 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SHA:688573 has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.54% in the last 52 weeks. The beta is 1.50, so SHA:688573's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -47.54% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 2,631,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688573 had revenue of CNY 289.77 million and -480.41 million in losses. Loss per share was -5.11.
| Revenue | 289.77M |
| Gross Profit | -170.50M |
| Operating Income | -481.44M |
| Pretax Income | -481.53M |
| Net Income | -480.41M |
| EBITDA | -458.65M |
| EBIT | -481.44M |
| Loss Per Share | -5.11 |
Balance Sheet
The company has 341.69 million in cash and 429.87 million in debt, with a net cash position of -88.18 million or -0.94 per share.
| Cash & Cash Equivalents | 341.69M |
| Total Debt | 429.87M |
| Net Cash | -88.18M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 345.03M |
| Book Value Per Share | 3.67 |
| Working Capital | -201.92M |
Cash Flow
In the last 12 months, operating cash flow was -33.82 million and capital expenditures -109.43 million, giving a free cash flow of -143.26 million.
| Operating Cash Flow | -33.82M |
| Capital Expenditures | -109.43M |
| Depreciation & Amortization | 22.79M |
| Net Borrowing | 121.89M |
| Free Cash Flow | -143.26M |
| FCF Per Share | -1.52 |
Margins
Gross margin is -58.84%, with operating and profit margins of -166.15% and -165.79%.
| Gross Margin | -58.84% |
| Operating Margin | -166.15% |
| Pretax Margin | -166.18% |
| Profit Margin | -165.79% |
| EBITDA Margin | -158.28% |
| EBIT Margin | -166.15% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688573 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -31.84% |
| FCF Yield | -9.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688573 has an Altman Z-Score of -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 2 |